| 日期 | 单位净值 |
| 2025-08-12 | 1.1631 |
| 2025-08-11 | 1.1632 |
| 2025-08-08 | 1.1631 |
| 2025-08-07 | 1.1630 |
| 2025-08-06 | 1.1628 |
| 2025-08-05 | 1.1626 |
| 2025-08-04 | 1.1624 |
| 2025-08-01 | 1.1620 |
| 2025-07-31 | 1.1619 |
| 2025-07-30 | 1.1616 |
| 2025-07-29 | 1.1614 |
| 2025-07-28 | 1.1615 |
| 2025-07-25 | 1.1610 |
| 2025-07-24 | 1.1611 |
| 2025-07-23 | 1.1615 |
| 2025-07-22 | 1.1617 |